Legato Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Legato Capital Management LLC reported 562 stock positions worth $839.3 million. Its top holding was Argan (AGX) at 1.6% of the portfolio, followed by Stonex (SNEX, 1.3%) and Broadcom (AVGO, 1.3%). Compared with Q1 2025, it opened 73 new positions, sold out of 74, added to 165 and reduced 183. The biggest buy was Ies (IESC, shares +1%) and the biggest sale an exit from Stagwell (STGW).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001442641
Portfolio Value
$839.3M (Q2 2025)
SEC Filing
0001528621-25-000842 ↗ filed Aug 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $829.0M Q1 2024 Q2 2024: $742.2M Q2 2024 Q3 2024: $809.1M Q3 2024 Q4 2024: $765.2M Q4 2024 Q1 2025: $742.2M Q1 2025 Q2 2025: $839.3M $839.3M Q2 2025 Q3 2025: $918.0M Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 562 stocks · $839.3M

AGX Argan Inc. 1.59% 60,602 $13.4M Reduce -21.6%
SNEX Stonex Group Inc. 1.33% 122,633 $11.2M Reduce -4.7%
AVGO Broadcom Inc. 1.31% 39,911 $11.0M Reduce -1.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 1.24% 35,213 $10.4M Add +0.6%
NFLX Netflix Inc. 1.20% 7,500 $10.0M No change
UFPT Ufp Technologies Inc. 1.10% 37,785 $9.2M Add +0.2%
BGC BGC Group Inc. Class A 1.02% 836,419 $8.6M Add +0.4%
AGYS Agilysys Inc. 1.01% 74,135 $8.5M Add +0.4%
SPOT Spotify Technology SA 1.01% 11,000 $8.4M No change
NVDA Nvidia Corp. 0.94% 50,000 $7.9M No change
VSEC Vse Corp. 0.94% 59,925 $7.8M Add +0.5%
MELI MercadoLibre Inc. 0.93% 2,980 $7.8M No change
GOOGL Alphabet Inc. Class A 0.93% 44,144 $7.8M Add +31.5%
IIIV I3 Verticals Inc. Class A 0.81% 247,394 $6.8M Add +0.5%
PLUS Eplus Inc. 0.79% 91,819 $6.6M Add +2.5%
AAPL Apple Inc. 0.79% 32,234 $6.6M Add +0.2%
LYTS Lsi Industries Inc. 0.73% 362,674 $6.2M Add +0.3%
TFIN Triumph Financial Inc. 0.72% 109,023 $6.0M Add +47.1%
KTOS Kratos Defense & Security 0.70% 126,050 $5.9M Add +19.6%
WINA Winmark Corp. 0.67% 14,915 $5.6M Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.67% 11,000 $5.6M No change
AMZN Amazon.com Inc. 0.66% 25,275 $5.5M No change
STRL Sterling Infrastructure Inc. 0.66% 23,844 $5.5M Add +15.2%
ADI Analog Devices Inc. 0.64% 22,665 $5.4M Add +0.1%
NOW ServiceNow Inc. 0.64% 5,200 $5.3M No change
ISRG Intuitive Surgical Inc. 0.62% 9,500 $5.2M No change
REGN Regeneron Pharmaceuticals 0.61% 9,784 $5.1M No change
TSLA Tesla Inc. 0.59% 15,700 $5.0M Add +2.6%
TRIP Tripadvisor Inc. 0.56% 363,230 $4.7M Add +110.1%
FSV Firstservice Corp. 0.56% 26,695 $4.7M Add +0.8%
NOMD Nomad Foods Ltd. 0.55% 271,615 $4.6M Add +0.8%
CWCO Consolidated Water Co.-Ord SH 0.54% 150,335 $4.5M Add +0.5%
MSFT Microsoft Corp. 0.54% 9,038 $4.5M Reduce -3.4%
DE Deere & Co. 0.53% 8,724 $4.4M Add +0.1%
ADSK Autodesk Inc. 0.51% 13,775 $4.3M No change
COST Costco Wholesale Corp. 0.51% 4,300 $4.3M No change
SNPS Synopsys Inc. 0.47% 7,700 $3.9M No change
DJCO Daily Journal Corp. 0.47% 9,305 $3.9M No change
QCOM Qualcomm Inc. 0.46% 24,489 $3.9M Add +9.7%
ACN Accenture PLC Class A 0.46% 12,904 $3.9M Reduce -14.8%
APH Amphenol Corp. Class A 0.46% 38,914 $3.8M Add +15.9%
DDOG Datadog Inc. Class A 0.45% 28,000 $3.8M Add +1.8%
INSM Insmed Inc. 0.43% 36,079 $3.6M Reduce -13.8%
VEEV Veeva Systems Inc. Class A 0.42% 12,300 $3.5M No change
ICE Intercontinental Exchange Inc. 0.42% 19,272 $3.5M Add +0.3%
ROST Ross Stores Inc. 0.42% 27,600 $3.5M No change
SIGA Siga Technologies Inc. 0.42% 536,511 $3.5M Add +0.8%
DRS Leonardo DRS Inc. 0.42% 75,079 $3.5M Reduce -0.2%
V Visa Inc. Class A 0.41% 9,758 $3.5M Add +0.3%
BWXT BWX Technologies Inc. 0.41% 23,975 $3.5M Reduce -10.8%
SYK Stryker Corp. 0.41% 8,687 $3.4M Add +0.3%
WMT Walmart Inc. 0.41% 34,865 $3.4M No change
JNJ Johnson & Johnson 0.40% 21,888 $3.3M No change
FSLR First Solar Inc. 0.39% 20,000 $3.3M No change
MIR Mirion Technologies Inc. 0.39% 150,639 $3.2M Add +10.7%
VRNA Verona Pharma Ltd. 0.39% 34,213 $3.2M Add +33.0%
JPM JPMorgan Chase & Co. 0.38% 10,985 $3.2M No change
AMT American Tower Corp. 0.38% 14,300 $3.2M No change
ON On Semiconductor 0.37% 60,000 $3.1M No change
HUBS HubSpot Inc. 0.36% 5,500 $3.1M No change
OSIS Osi Systems Inc. 0.36% 13,584 $3.1M Reduce -16.2%
WFC Wells Fargo & Co. 0.36% 37,484 $3.0M No change
CB Chubb Ltd. 0.35% 10,200 $3.0M No change
CRDO Credo Technology Group Holdi 0.35% 31,672 $2.9M Add +379.9%
AMSC American Superconductor Corp. 0.34% 78,562 $2.9M Add +77.1%
WHD Cactus Inc. Class A 0.34% 65,592 $2.9M Add +215.6%
GS Goldman Sachs Group Inc. 0.34% 3,978 $2.8M No change
SHO Sunstone Hotel Investors Inc. 0.32% 309,441 $2.7M Add +0.5%
LINC Lincoln Educational Services 0.31% 114,473 $2.6M Reduce -0.3%
MTZ Mastec Inc. 0.31% 15,458 $2.6M Add +11.6%
JBI Janus International Group Inc. 0.31% 323,520 $2.6M Add +0.7%
LKQ LKQ Corp. 0.31% 70,797 $2.6M No change
WDAY Workday Inc. Class A 0.31% 10,900 $2.6M No change
ARIS WATER SOLUTIONS INC-A 0.31% 109,989 $2.6M Add +7.0%
BELFB Bel Fuse Inc. Class B 0.31% 26,273 $2.6M Add +21.0%
PYPL PayPal Holdings Inc. 0.31% 34,527 $2.6M Add +15.8%
FN Fabrinet 0.31% 8,707 $2.6M Add +7.1%
DOX Amdocs Ltd. 0.30% 27,891 $2.5M Reduce -5.3%
ALG Alamo Group Inc. 0.30% 11,645 $2.5M Reduce -4.7%
AEIS Advanced Energy Industries 0.30% 19,191 $2.5M Reduce -13.5%
INVX Innovex International Inc. 0.29% 157,578 $2.5M Add +11.8%
BOOT Boot Barn Holdings Inc. 0.29% 16,018 $2.4M Add +15.1%
ESE Esco Technologies Inc. 0.29% 12,644 $2.4M Add +15.1%
RBC RBC Bearings Inc. 0.29% 6,299 $2.4M Reduce -12.0%
ADMA Adma Biologics Inc. 0.29% 132,932 $2.4M Add +33.0%
MTD Mettler-Toledo International 0.29% 2,050 $2.4M No change
CRS Carpenter Technology 0.28% 8,634 $2.4M Add +18.9%
REVG Rev Group Inc. 0.28% 50,064 $2.4M Reduce -38.8%
SYY Sysco Corp. 0.28% 31,382 $2.4M Add +16.2%
OLLI Ollie's Bargain Outlet Holdi 0.28% 17,934 $2.4M No change
MOD Modine Manufacturing Co. 0.28% 23,786 $2.3M Add +108.5%
AYI Acuity Inc. 0.28% 7,827 $2.3M Reduce -23.6%
ALSN Allison Transmission Holding 0.27% 24,032 $2.3M No change
MTCH Match Group Inc. 0.27% 73,672 $2.3M Add +16.4%
MTSI Macom Technology Solutions H 0.27% 15,864 $2.3M Add +57.2%
ILMN Illumina Inc. 0.27% 23,600 $2.3M No change
RSI Rush Street Interactive Inc. 0.27% 150,314 $2.2M Reduce -11.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 46,721 $2.2M No change
WCC Wesco International Inc. 0.26% 11,933 $2.2M Reduce -18.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.26% 69,808 $2.2M Add +364.0%
BLDR Builders Firstsource Inc. 0.26% 18,749 $2.2M No change
AMGN Amgen Inc. 0.26% 7,831 $2.2M No change
ENSG The Ensign Group Inc. 0.26% 14,043 $2.2M Reduce -6.2%
VSH Vishay Intertechnology Inc. 0.26% 135,552 $2.2M Add +67.4%
NTAP Netapp Inc. 0.25% 19,948 $2.1M Add +16.9%
ADPT Adaptive Biotechnologies 0.25% 182,028 $2.1M Reduce -0.2%
ELV Elevance Health Inc. 0.25% 5,433 $2.1M No change
EMBJ Embraer SA-Spon ADR 0.25% 36,741 $2.1M Reduce -44.0%
EXPE Expedia Group Inc. 0.25% 12,359 $2.1M Add +10.0%
DBX Dropbox Inc. Class A 0.25% 72,104 $2.1M No change
KLAC KLA Corp. 0.25% 2,301 $2.1M Add +0.6%
GHM Graham Corp. 0.24% 41,515 $2.1M Reduce -0.2%
CLX Clorox Company 0.24% 17,100 $2.1M No change
PRGS Progress Software Corp. 0.24% 31,841 $2.0M No change
COF Capital One Financial Corp. 0.24% 9,387 $2.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.24% 4,110 $2.0M Reduce -25.0%
WLDN Willdan Group Inc. 0.24% 31,937 $2.0M Reduce -21.4%
RGEN Repligen Corp. 0.24% 16,000 $2.0M No change
SIRI Sirius XM Holdings Inc. 0.23% 85,500 $2.0M No change
BMY Bristol-Myers Squibb Co. 0.23% 42,146 $2.0M No change
ACI Albertsons Cos Inc. Class A 0.23% 89,923 $1.9M Reduce -16.1%
COHU Cohu Inc. 0.23% 99,565 $1.9M Add +347.2%
MAS Masco Corp. 0.22% 29,333 $1.9M No change
CVLT Commvault Systems Inc. 0.22% 10,697 $1.9M Add +25.4%
UNH Unitedhealth Group Inc. 0.22% 5,959 $1.9M Add +194.8%
LEU Centrus Energy Corp. Class A 0.22% 9,978 $1.8M New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.22% 76,021 $1.8M New
SKT Tanger Inc. 0.22% 59,589 $1.8M Reduce -8.8%
WERN Werner Enterprises Inc. 0.22% 66,419 $1.8M Add +27.8%
SPRY Ars Pharmaceuticals Inc. 0.22% 104,133 $1.8M Add +7.8%
INDB Independent Bank Corp. 0.21% 28,581 $1.8M Add +6.9%
EXLS Exlservice Holdings Inc. 0.21% 41,010 $1.8M Add +7.5%
WTFC Wintrust Financial Corp. 0.21% 14,370 $1.8M No change
HP Helmerich & Payne 0.21% 116,827 $1.8M Add +60.7%
MA Mastercard Inc. Class A 0.21% 3,108 $1.7M Add +0.7%
EVR Evercore Inc. Class A 0.21% 6,453 $1.7M No change
WEC WEC Energy Group Inc. 0.20% 16,482 $1.7M Add +77.8%
SKYW Skywest Inc. 0.20% 16,649 $1.7M Add +49.1%
PZZA Papa John's Intl Inc. 0.20% 34,911 $1.7M Reduce -10.8%
CI The Cigna Group 0.20% 5,164 $1.7M No change
ASTE Astec Industries Inc. 0.20% 40,870 $1.7M Add +50.2%
MGNI Magnite Inc. 0.20% 70,480 $1.7M Add +62.7%
CHKP Check Point Software Tech 0.20% 7,666 $1.7M Reduce -8.4%
LIN Linde PLC 0.20% 3,609 $1.7M No change
LFUS Littelfuse Inc. 0.20% 7,448 $1.7M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 5,210 $1.7M Add +0.5%
SIBN Si-Bone Inc. 0.20% 87,911 $1.7M Reduce -11.5%
ARLO Arlo Technologies Inc. 0.20% 97,438 $1.7M Reduce -3.0%
SRCE 1ST Source Corp. 0.20% 26,458 $1.6M Reduce -2.9%
ROP Roper Technologies Inc. 0.20% 2,890 $1.6M No change
ADP Automatic Data Processing 0.19% 5,294 $1.6M No change
THFF First Financial Corp. 0.19% 29,905 $1.6M Add +10.4%
CSCO Cisco Systems Inc. 0.19% 23,337 $1.6M Reduce -49.5%
MIRM Mirum Pharmaceuticals Inc. 0.19% 31,763 $1.6M Add +91.9%
PFGC Performance Food Group Co. 0.19% 18,310 $1.6M No change
TXN Texas Instruments Inc. 0.19% 7,652 $1.6M Add +44.7%
OUST Ouster Inc. 0.19% 64,921 $1.6M Reduce -0.2%
RUSHA Rush Enterprises Inc. Class A 0.19% 30,536 $1.6M Add +17.1%
MMS Maximus Inc. 0.19% 22,375 $1.6M Reduce -44.9%
AVPT Avepoint Inc. 0.19% 80,603 $1.6M No change
CCK Crown Holdings Inc. 0.19% 15,104 $1.6M New
SSNC Ss&c Technologies Holdings 0.19% 18,772 $1.6M New
WKC World Kinect Corp. 0.18% 54,314 $1.5M Reduce -6.8%
FDX FedEx Corp. 0.18% 6,745 $1.5M Add +21.7%
FAST Fastenal Co. 0.18% 36,410 $1.5M Reduce -17.4%
LITE Lumentum Holdings Inc. 0.18% 16,065 $1.5M Add +113.1%
J Jacobs Solutions Inc. 0.18% 11,605 $1.5M Add +3.8%
FOUR SHIFT4 Payments Inc. Class A 0.18% 15,339 $1.5M Add +349.4%
EXPD Expeditors Intl Wash Inc. 0.18% 13,257 $1.5M No change
HCSG Healthcare Services Group 0.18% 99,817 $1.5M Add +17.6%
ACVA Acv Auctions Inc. Class A 0.18% 91,905 $1.5M Add +12.3%
CSGS CSG Systems Intl Inc. 0.18% 22,809 $1.5M Reduce -36.3%
CRI Carter's Inc. 0.18% 49,249 $1.5M Add +43.2%
SHW The Sherwin-Williams Co. 0.18% 4,310 $1.5M No change
EYE National Vision Holdings Inc. 0.18% 64,260 $1.5M Add +10.5%
CATY Cathay General Bancorp 0.18% 32,422 $1.5M Add +24.1%
TMO Thermo Fisher Scientific Inc. 0.18% 3,632 $1.5M Add +21.8%
SMP Standard Motor Prods 0.17% 47,793 $1.5M Add +12.4%
ATEN A10 Networks Inc. 0.17% 75,635 $1.5M No change
JOUT Johnson Outdoors Inc. Class A 0.17% 48,260 $1.5M Add +20.8%
GBCI Glacier Bancorp Inc. 0.17% 33,818 $1.5M Add +8.8%
UVE Universal Insurance Holdings 0.17% 52,358 $1.5M Reduce -0.2%
PLOW Douglas Dynamics Inc. 0.17% 49,189 $1.4M Add +13.8%
EMR Emerson Electric Co. 0.17% 10,767 $1.4M Add +0.5%
CHD Church & Dwight Co. Inc. 0.17% 14,872 $1.4M No change
ITW Illinois Tool Works 0.17% 5,773 $1.4M No change
UTHR United Therapeutics Corp. 0.17% 4,904 $1.4M No change
MSI Motorola Solutions Inc. 0.17% 3,344 $1.4M No change
PRG Prog Holdings Inc. 0.17% 47,887 $1.4M Add +82.6%
KNSA Kiniksa Pharmaceuticals Inte 0.17% 50,641 $1.4M Reduce -0.2%
GH Guardant Health Inc. 0.17% 26,919 $1.4M Reduce -24.7%
LOW Lowe's Cos Inc. 0.17% 6,282 $1.4M Add +0.5%
CWST Casella Waste Systems Inc. Class A 0.17% 12,019 $1.4M Reduce -28.9%
LAD Lithia Motors Inc. 0.16% 4,078 $1.4M No change
ACIW Aci Worldwide Inc. 0.16% 29,978 $1.4M Add +25.3%
ABT Abbott Laboratories 0.16% 10,071 $1.4M Add +0.6%
NDAQ Nasdaq Inc. 0.16% 15,315 $1.4M Add +45.4%
MRK Merck & Co. Inc. 0.16% 17,240 $1.4M Add +11.9%
WIX Wix.com Ltd. 0.16% 8,508 $1.3M Add +29.2%
PRGO Perrigo Co. PLC 0.16% 50,309 $1.3M Add +51.6%
ITRI Itron Inc. 0.16% 10,208 $1.3M Add +31.1%
PRCT Procept Biorobotics Corp. 0.16% 23,306 $1.3M Add +93.3%
GMED Globus Medical Inc. Class A 0.16% 22,633 $1.3M No change
BNL Broadstone Net Lease Inc. 0.16% 82,822 $1.3M Reduce -21.3%
FISV Fiserv Inc. 0.16% 7,676 $1.3M No change
PIPR Piper Sandler Cos 0.16% 4,757 $1.3M Reduce -15.8%
QCRH QCR Holdings Inc. 0.16% 19,472 $1.3M Reduce -3.5%
DHR Danaher Corp. 0.16% 6,688 $1.3M No change
LGND Ligand Pharmaceuticals 0.16% 11,602 $1.3M Reduce -40.7%
CNMD Conmed Corp. 0.16% 25,216 $1.3M Reduce -14.8%
EXTR Extreme Networks Inc. 0.16% 73,140 $1.3M Reduce -12.8%
VRRM Verra Mobility Corp. 0.16% 51,670 $1.3M Add +188.5%
KMT Kennametal Inc. 0.16% 57,109 $1.3M Add +135.3%
ZETA Zeta Global Holdings Corp. Class A 0.16% 84,471 $1.3M Add +70.2%
CXDO Crexendo Inc. 0.16% 215,207 $1.3M Reduce -0.3%
MRCY Mercury Systems Inc. 0.15% 24,085 $1.3M Add +81.2%
CECO Ceco Environmental Corp. 0.15% 45,594 $1.3M Reduce -0.2%
KWR Quaker Chemical Corporation 0.15% 11,507 $1.3M Add +183.8%
RTX RTX Corp. 0.15% 8,788 $1.3M Add +0.5%
OLO Olo Inc. Class A 0.15% 144,086 $1.3M Add +25.6%
KVYO Klaviyo Inc. Class A 0.15% 38,149 $1.3M Add +12.8%
ABBV Abbvie Inc. 0.15% 6,808 $1.3M Add +0.6%
ROAD Construction Partners Inc. Class A 0.15% 11,800 $1.3M No change
DSGX The Descartes Systems Grp 0.15% 12,313 $1.3M Add +12.8%
SCL Stepan Co. 0.15% 22,824 $1.2M Add +145.6%
HCI Hci Group Inc. 0.15% 8,156 $1.2M Reduce -21.8%
HTLD Heartland Express Inc. 0.15% 142,804 $1.2M Add +22.3%
COLM Columbia Sportswear Co. 0.15% 20,017 $1.2M Add +27.4%
NUTX Nutex Health Inc. 0.14% 9,664 $1.2M Reduce -62.6%
SFM Sprouts Farmers Market Inc. 0.14% 7,282 $1.2M No change
DFIN Donnelley Financial Solution 0.14% 19,365 $1.2M Reduce -0.6%
ANIP Ani Pharmaceuticals Inc. 0.14% 18,050 $1.2M No change
BMI Badger Meter Inc. 0.14% 4,803 $1.2M Reduce -11.3%
BWAY Brainsway Ltd.-ADR 0.14% 89,081 $1.2M Reduce -0.4%
DORM Dorman Products Inc. 0.14% 9,528 $1.2M No change
AMPX Amprius Technologies Inc. 0.14% 276,874 $1.2M Reduce -0.2%
GSBC Great Southern Bancorp Inc. 0.14% 19,829 $1.2M Add +9.0%
CBZ Cbiz Inc. 0.14% 16,238 $1.2M No change
CLPT Clearpoint Neuro Inc. 0.14% 96,958 $1.2M Reduce -0.2%
LRN Stride Inc. 0.14% 7,883 $1.1M Reduce -30.2%
DIOD Diodes Inc. 0.14% 21,491 $1.1M No change
ULS Ul Solutions Inc. Class A 0.13% 15,510 $1.1M Reduce -19.5%
CAKE The Cheesecake Factory Inc. 0.13% 17,961 $1.1M Reduce -32.3%
LMAT Lemaitre Vascular Inc. 0.13% 13,519 $1.1M Reduce -36.9%
AIN Albany Intl Corp. Class A 0.13% 16,008 $1.1M No change
OSPN Onespan Inc. 0.13% 65,717 $1.1M Reduce -0.2%
FFIN First Finl Bankshares Inc. 0.13% 30,440 $1.1M Add +16.8%
APPF Appfolio Inc. Class A 0.13% 4,752 $1.1M Reduce -12.0%
MRC MRC Global Inc. 0.13% 78,858 $1.1M Reduce -0.3%
TSEM Tower Semiconductor Ltd. 0.13% 24,829 $1.1M No change
GLDD Great Lakes Dredge & Dock Co. 0.13% 88,223 $1.1M Reduce -0.2%
UFPI Ufp Industries Inc. 0.13% 10,801 $1.1M No change
ATKR Atkore Inc. 0.13% 15,186 $1.1M New
ELF Elf Beauty Inc. 0.13% 8,530 $1.1M New
HCKT The Hackett Group Inc. 0.13% 41,428 $1.1M Reduce -18.8%
PATK Patrick Industries Inc. 0.13% 11,409 $1.1M No change
IIIN Insteel Industries Inc. 0.13% 28,273 $1.1M No change
SPSC SPS Commerce Inc. 0.13% 7,721 $1.1M No change
RHI Robert Half Inc. 0.12% 25,508 $1.0M No change
OCUL Ocular Therapeutix Inc. 0.12% 112,820 $1.0M Reduce -0.2%
BE Bloom Energy Corp. Class A 0.12% 43,695 $1.0M New
XMTR Xometry Inc. Class A 0.12% 30,905 $1.0M Add +175.1%
STBA S & T Bancorp Inc. 0.12% 27,464 $1.0M Reduce -1.4%
TEL Te Connectivity PLC 0.12% 6,122 $1.0M Reduce -44.2%
CMCO Columbus McKinnon Corp. 0.12% 67,568 $1.0M Reduce -10.3%
WGO Winnebago Industries 0.12% 35,402 $1.0M Add +262.5%
VIAV Viavi Solutions Inc. 0.12% 101,550 $1.0M Add +6.5%
CELH Celsius Holdings Inc. 0.12% 22,040 $1.0M New
CORT Corcept Therapeutics Inc. 0.12% 13,872 $1.0M Reduce -50.4%
ETN Eaton Corp. PLC 0.12% 2,851 $1.0M New
HLIT Harmonic Inc. 0.12% 107,063 $1.0M Add +17.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.12% 10,830 $1.0M No change
MASS 908 Devices Inc. 0.12% 142,055 $1.0M Reduce -0.3%
XERS Xeris Biopharma Holdings Inc. 0.12% 216,805 $1.0M Reduce -0.2%
HRMY Harmony Biosciences Holdings 0.12% 31,911 $1.0M No change
WGS Genedx Holdings Corp. 0.12% 10,735 $991K Reduce -53.9%
GFF Griffon Corp. 0.12% 13,663 $989K No change
ADUS Addus Homecare Corp. 0.12% 8,485 $977K No change
ALAB Astera Labs Inc. 0.12% 10,808 $977K Add +111.2%
PLMR Palomar Holdings Inc. 0.12% 6,335 $977K Reduce -71.5%
PCRX Pacira Biosciences Inc. 0.12% 40,863 $977K No change
STXS Stereotaxis Inc. 0.12% 460,299 $976K Reduce -0.2%
MCW Mister Car Wash Inc. 0.12% 162,280 $975K Add +21.3%
CAC Camden National Corp. 0.12% 23,942 $972K Reduce -18.5%
HUN Huntsman Corp. 0.12% 93,069 $970K Add +294.4%
TRNS Transcat Inc. 0.12% 11,261 $968K Reduce -0.2%
PENG Penguin Solutions Inc. 0.11% 48,553 $962K Reduce -0.2%
PI Impinj Inc. 0.11% 8,645 $960K New
GENI Genius Sports Ltd. 0.11% 91,650 $953K No change
MBUU Malibu Boats Inc. Class A 0.11% 30,279 $949K Add +81.5%
DAVE Dave Inc. 0.11% 3,520 $945K New
AMBA Ambarella Inc. 0.11% 14,280 $943K No change
MP MP Materials Corp. 0.11% 28,310 $942K Add +21.6%
CGNT Cognyte Software Ltd. 0.11% 101,547 $938K Reduce -0.2%
WRBY Warby Parker Inc. Class A 0.11% 42,574 $934K New
CVLG Covenant Logistics Group Inc. 0.11% 38,310 $924K Add +24.8%
USPH U.S. Physical Therapy Inc. 0.11% 11,810 $924K No change
LZB La-Z-Boy Inc. 0.11% 24,718 $919K No change
FROG Jfrog Ltd. 0.11% 20,895 $917K Add +22.7%
RDCM Radcom Ltd. 0.11% 67,390 $916K Reduce -0.2%
MCO Moody's Corp. 0.11% 1,822 $914K Add +0.7%
LSTR Landstar System Inc. 0.11% 6,569 $913K No change
BBIO Bridgebio Pharma Inc. 0.11% 21,071 $910K No change
MAMA Mama's Creations Inc. 0.11% 109,416 $908K Add +897.0%
NCLH Norwegian Cruise Line Holdin 0.11% 44,410 $901K Add +31.9%
PAY Paymentus Holdings Inc. Class A 0.11% 27,482 $900K Reduce -58.4%
TNDM Tandem Diabetes Care Inc. 0.11% 48,185 $898K New
TMDX Transmedics Group Inc. 0.11% 6,660 $893K Add +35.1%
FTAI Ftai Aviation Ltd. 0.11% 7,757 $892K Add +22.9%
KLIC Kulicke & Soffa Industries 0.11% 25,555 $884K No change
NVRI Enviri Corp. 0.11% 101,692 $883K Reduce -0.2%
AMED Amedisys Inc. 0.10% 8,879 $874K No change
RDVT Red Violet Inc. 0.10% 17,664 $869K Reduce -0.2%
PHR Phreesia Inc. 0.10% 30,278 $862K Reduce -23.5%
FIVE Five Below 0.10% 6,545 $859K New
SITM Sitime Corp. 0.10% 4,020 $857K Add +43.6%
TGNA Tegna Inc. 0.10% 50,552 $847K Reduce -7.0%
CTSH Cognizant Tech Solutions-A 0.10% 10,851 $847K Add +0.7%
WING Wingstop Inc. 0.10% 2,511 $846K New
MDWD Mediwound Ltd. 0.10% 43,153 $836K Reduce -0.2%
AMPH Amphastar Pharmaceuticals Inc. 0.10% 36,060 $828K Add +21.4%
WTTR Select Water Solutions Inc. 0.10% 95,771 $827K Reduce -2.2%
HON Honeywell International Inc. 0.10% 3,549 $826K Add +0.6%
VMC Vulcan Materials Co. 0.10% 3,165 $825K Add +9.5%
MTRX Matrix Service Co. 0.10% 61,015 $824K Reduce -0.3%
CCS Century Communities Inc. 0.10% 14,564 $820K Add +21.9%
NSSC Napco Security Technologies 0.10% 27,474 $816K No change
SITE Siteone Landscape Supply Inc. 0.10% 6,742 $815K Reduce -40.9%
SLGN Silgan Holdings Inc. 0.10% 14,999 $813K Reduce -60.0%
ORN Orion Group Holdings Inc. 0.10% 89,529 $812K New
CORZ Core Scientific Inc. 0.10% 47,506 $811K New
BKSY Blacksky Technology Inc. 0.10% 39,370 $810K New
EXPO Exponent Inc. 0.10% 10,784 $806K No change
PBPB Potbelly Corp. 0.10% 65,701 $805K Reduce -0.2%
AIP Arteris Inc. 0.10% 84,178 $802K Reduce -0.2%
RKLB Rocket Lab Corp. 0.10% 22,390 $801K No change
SLAB Silicon Laboratories Inc. 0.09% 5,405 $796K New
WSBC Wesbanco Inc. 0.09% 25,171 $796K No change
ARQT Arcutis Biotherapeutics Inc. 0.09% 56,717 $795K No change
SHAK Shake Shack Inc. Class A 0.09% 5,643 $793K Reduce -59.4%
STKL Sunopta Inc. 0.09% 136,646 $793K Reduce -0.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.09% 15,120 $787K New
CLH Clean Harbors Inc. 0.09% 3,367 $778K No change
QLYS Qualys Inc. 0.09% 5,432 $776K No change
NOVT Novanta Inc. 0.09% 5,998 $773K Reduce -0.3%
BBSI Barrett Business SVCS Inc. 0.09% 18,418 $768K No change
IRMD Iradimed Corp. 0.09% 12,800 $765K No change
ALKT Alkami Technology Inc. 0.09% 25,196 $759K Add +50.5%
CRNT Ceragon Networks Ltd. 0.09% 308,284 $758K Reduce -0.2%
MTX Minerals Technologies Inc. 0.09% 13,686 $754K Reduce -10.3%
HQY Healthequity Inc. 0.09% 7,180 $752K No change
TTI Tetra Technologies Inc. 0.09% 223,846 $752K Reduce -0.2%
OEC Orion SA 0.09% 71,550 $751K Add +148.3%
GTLS Chart Industries Inc. 0.09% 4,550 $749K New
EVER Everquote Inc. Class A 0.09% 30,976 $749K Reduce -44.0%
WAL Western Alliance Bancorp 0.09% 9,600 $749K Reduce -66.0%
KMDA Kamada Ltd. 0.09% 96,395 $747K New
LQDT Liquidity Services Inc. 0.09% 31,320 $739K Reduce -0.2%
FELE Franklin Electric Co. Inc. 0.09% 8,227 $738K No change
FHI Federated Hermes Inc. 0.09% 16,583 $735K Add +4.8%
BRC Brady Corporation Class A 0.09% 10,799 $734K Add +31.1%
CR Crane Co. 0.09% 3,849 $731K Reduce -13.1%
UEC Uranium Energy Corp. 0.09% 106,926 $727K New
ALGM Allegro Microsystems Inc. 0.09% 20,860 $713K Add +54.5%
LSCC Lattice Semiconductor Corp. 0.08% 14,467 $709K Add +24.2%
CGNX Cognex Corp. 0.08% 22,334 $708K New
LZ Legalzoomcom Inc. 0.08% 79,072 $705K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.08% 32,173 $704K Reduce -0.2%
DHIL Diamond Hill Investment Grp 0.08% 4,844 $704K Reduce -25.9%
ECG Everus Construction Group 0.08% 11,066 $703K No change
TGTX TG Therapeutics Inc. 0.08% 19,529 $703K Add +38.3%
NVMI Nova Ltd. 0.08% 2,525 $695K Add +35.2%
LLY Eli Lilly & Co. 0.08% 888 $692K Reduce -38.9%
ZTS Zoetis Inc. 0.08% 4,434 $691K Add +0.6%
ANGO Angiodynamics Inc. 0.08% 68,759 $682K Add +29.4%
RDNT Radnet Inc. 0.08% 11,971 $681K Reduce -23.3%
FRPT Freshpet Inc. 0.08% 10,017 $681K New
NUVL Nuvalent Inc. Class A 0.08% 8,871 $677K No change
TFII Tfi International Inc. 0.08% 7,468 $670K New
THRM Gentherm Inc. 0.08% 23,651 $669K No change
SUPN Supernus Pharmaceuticals Inc. 0.08% 21,225 $669K No change
AIT Applied Industrial Tech Inc. 0.08% 2,870 $667K Reduce -28.3%
EOG EOG Resources Inc. 0.08% 5,556 $665K Add +0.5%
JJSF J & J Snack Foods Corp. 0.08% 5,855 $664K No change
SMTC Semtech Corp. 0.08% 14,686 $663K No change
ZD Ziff Davis Inc. 0.08% 21,801 $660K Add +10.9%
SAFT Safety Insurance Group Inc. 0.08% 8,285 $658K Reduce -36.7%
BROS Dutch Bros Inc. Class A 0.08% 9,580 $655K New
CPRX Catalyst Pharmaceuticals Inc. 0.08% 30,111 $653K Reduce -43.9%
CTM Castellum Inc. 0.08% 621,409 $652K New
PAR Par Technology Corp. 0.08% 9,340 $648K Reduce -14.6%
VCEL Vericel Corp. 0.08% 15,180 $646K Add +127.4%
EIG Employers Holdings Inc. 0.08% 13,600 $642K Reduce -54.5%
FVRR Fiverr International Ltd. 0.08% 21,810 $640K No change
ULBI Ultralife Corp. 0.08% 71,135 $639K New
PLXS Plexus Corp. 0.08% 4,682 $634K No change
BIRK Birkenstock Holding PLC 0.07% 12,793 $629K Reduce -39.6%
EVTC Evertec Inc. 0.07% 17,421 $628K No change
RVSB Riverview Bancorp Inc. 0.07% 113,044 $622K New
OII Oceaneering Intl Inc. 0.07% 29,988 $621K New
TARS Tarsus Pharmaceuticals Inc. 0.07% 15,205 $616K Reduce -52.4%
FEIM Frequency Electronics Inc. 0.07% 26,930 $612K New
SMWB Similarweb Ltd. 0.07% 77,816 $610K Reduce -0.3%
DCBO Docebo Inc. 0.07% 20,799 $602K No change
PLAB Photronics Inc. 0.07% 31,792 $599K Add +63.5%
CROX Crocs Inc. 0.07% 5,880 $596K New
MWA Mueller Water Products Inc. Class A 0.07% 24,716 $594K Reduce -48.3%
PESI Perma-Fix Environmental SVCS 0.07% 56,459 $594K Reduce -0.3%
SKWD Skyward Specialty Insurance 0.07% 10,265 $593K Reduce -30.9%
KRNT Kornit Digital Ltd. 0.07% 29,769 $593K Reduce -0.9%
GTY Getty Realty Corp. 0.07% 21,425 $592K Reduce -61.5%
COOP Mr Cooper Group Inc. 0.07% 3,964 $591K New
KELYA Kelly Services Inc. Class A 0.07% 50,449 $591K Reduce -0.2%
LOPE Grand Canyon Education Inc. 0.07% 3,125 $591K Add +81.2%
HNGE Hinge Health Inc. Class A 0.07% 11,375 $589K New
AEO American Eagle Outfitters 0.07% 60,906 $586K No change
LEG Leggett & Platt Inc. 0.07% 65,634 $585K Reduce -8.5%
SYNA Synaptics Inc. 0.07% 8,938 $579K Add +58.2%
LKFN Lakeland Financial Corp. 0.07% 9,352 $575K No change
SBCF Seacoast Banking Corp. 0.07% 20,599 $569K New
LNTH Lantheus Holdings Inc. 0.07% 6,890 $564K Reduce -30.8%
WDFC WD-40 Co. 0.07% 2,458 $561K No change
ASPN Aspen Aerogels Inc. 0.07% 93,615 $554K Add +132.4%
RVMD Revolution Medicines Inc. 0.07% 15,017 $552K Add +94.2%
COHR Coherent Corp. 0.07% 6,190 $552K New
MD Pediatrix Medical Group Inc. 0.07% 38,390 $551K No change
NVEC Nve Corp. 0.07% 7,477 $550K No change
WWW Wolverine World Wide Inc. 0.06% 30,132 $545K New
AISP Airship AI Holdings Inc. 0.06% 91,991 $542K New
UPWK Upwork Inc. 0.06% 40,168 $540K No change
CWT California Water Service Grp 0.06% 11,848 $539K No change
HOPE Hope Bancorp Inc. 0.06% 50,000 $537K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.06% 8,478 $536K Reduce -49.8%
SEZL Sezzle Inc. 0.06% 2,990 $536K New
DY Dycom Industries Inc. 0.06% 2,170 $530K New
ROG Rogers Corp. 0.06% 7,588 $520K Add +47.7%
INFU Infusystem Holdings Inc. 0.06% 82,211 $513K Add +721.0%
WAY Waystar Holding Corp. 0.06% 12,398 $507K No change
TKO Tko Group Holdings Inc. 0.06% 2,777 $505K Reduce -11.1%
VPG Vishay Precision Group 0.06% 17,904 $503K No change
RSSS Research Solutions Inc. 0.06% 174,521 $501K Reduce -0.4%
AVAV Aerovironment Inc. 0.06% 1,745 $497K New
DERM Journey Medical Corp. 0.06% 68,038 $489K New
IBEX Ibex Ltd. 0.06% 16,708 $486K Reduce -0.2%
CHEF The Chefs' Warehouse Inc. 0.06% 7,575 $483K Reduce -47.7%
UCTT Ultra Clean Holdings Inc. 0.06% 21,315 $481K No change
FLR Fluor Corp. 0.06% 9,290 $476K New
DSP Viant Technology Inc. Class A 0.06% 35,884 $475K New
PARR Par Pacific Holdings Inc. 0.06% 17,865 $474K New
BCC Boise Cascade Co. 0.06% 5,436 $472K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.05% 7,184 $454K Reduce -8.4%
AXSM Axsome Therapeutics Inc. 0.05% 4,301 $449K Reduce -56.9%
TXRH Texas Roadhouse Inc. 0.05% 2,392 $448K Reduce -54.8%
PEGA Pegasystems Inc. 0.05% 8,230 $445K New
HVT Haverty Furniture 0.05% 21,818 $444K New
PJT PJT Partners Inc. Class A 0.05% 2,681 $442K New
LMB Limbach Holdings Inc. 0.05% 3,130 $439K New
MTDR Matador Resources Co. 0.05% 9,064 $433K Reduce -0.4%
SPGI S&P Global Inc. 0.05% 813 $429K Add +0.6%
ONTO Onto Innovation Inc. 0.05% 4,211 $425K Reduce -8.3%
CUZ Cousins Properties Inc. 0.05% 13,973 $420K Reduce -43.8%
FULT Fulton Financial Corp. 0.05% 23,011 $415K Reduce -48.2%
LASR Nlight Inc. 0.05% 20,895 $411K New
ESTC Elastic NV 0.05% 4,830 $407K Reduce -18.4%
BLND Blend Labs Inc. Class A 0.05% 122,471 $404K Reduce -0.2%
PDFS PDF Solutions Inc. 0.05% 18,877 $404K No change
JBTM JBT Marel Corp. 0.05% 3,350 $403K Reduce -59.8%
TTMI TTM Technologies 0.05% 9,775 $399K New
HURN Huron Consulting Group Inc. 0.05% 2,880 $396K Reduce -48.0%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.05% 119,391 $389K Reduce -0.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.05% 11,243 $389K No change
ESTA Establishment Labs Holdings 0.05% 8,994 $384K Reduce -1.6%
IRON Disc Medicine Inc. 0.05% 7,228 $383K New
CFLT Confluent Inc. Class A 0.05% 15,335 $382K New
PL Planet Labs PBC 0.05% 62,662 $382K Reduce -15.1%
HSTM Healthstream Inc. 0.05% 13,703 $379K No change
KRMN Karman Holdings Inc. 0.04% 7,505 $378K New
XPRO Expro Group Holdings NV 0.04% 43,751 $376K No change
CALX Calix Inc. 0.04% 7,050 $375K New
SLNO Soleno Therapeutics Inc. 0.04% 4,335 $363K No change
ACLX Arcellx Inc. 0.04% 5,459 $359K New
CCSI Consensus Cloud Solution 0.04% 15,449 $356K No change
PBH Prestige Consumer Healthcare 0.04% 4,392 $351K No change
MEDP Medpace Holdings Inc. 0.04% 1,110 $348K No change
EYPT Eyepoint Inc. 0.04% 37,005 $348K Reduce -0.2%
MC Moelis & Co. Class A 0.04% 5,547 $346K No change
EEFT Euronet Worldwide Inc. 0.04% 3,391 $344K Reduce -68.1%
AWI Armstrong World Industries 0.04% 2,096 $340K No change
NAMS Newamsterdam Pharma Co. NV 0.04% 18,789 $340K New
SG Sweetgreen Inc. Class A 0.04% 22,726 $338K No change
RES RPC Inc. 0.04% 71,490 $338K No change
XPO Xpo Inc. 0.04% 2,629 $332K No change
APLD Applied Digital Corp. 0.04% 32,650 $329K New
NVTS Navitas Semiconductor Corp. 0.04% 48,875 $320K New
CWAN Clearwater Analytics HDS-A 0.04% 14,162 $311K Reduce -43.9%
WEX Wex Inc. 0.04% 2,072 $304K Add +32.2%
ASND Ascendis Pharma A/S 0.04% 1,747 $302K No change
XENE Xenon Pharmaceuticals Inc. 0.04% 9,622 $301K No change
OMCL Omnicell Inc. 0.04% 10,189 $300K No change
WSC Willscot Holdings Corp. 0.03% 10,625 $291K New
DOCS Doximity Inc. Class A 0.03% 4,675 $287K Reduce -50.5%
YOU Clear Secure Inc. Class A 0.03% 10,291 $286K No change
AKRO Akero Therapeutics Inc. 0.03% 5,322 $284K New
GATX Gatx Corp. 0.03% 1,839 $282K Reduce -72.0%
LENZ Lenz Therapeutics Inc. 0.03% 9,300 $273K New
MGY Magnolia Oil & Gas Corp. Class A 0.03% 11,497 $258K No change
SPB Spectrum Brands Holdings Inc. 0.03% 4,751 $252K Reduce -47.8%
NPCE Neuropace Inc. 0.03% 21,722 $242K Reduce -47.2%
RDWR Radware Ltd. 0.03% 8,129 $239K Reduce -16.6%
III Information Services Group 0.03% 48,164 $231K Reduce -4.8%
SFNC Simmons First Natl Corp. Class A 0.03% 12,111 $230K Reduce -73.6%
AMNF Armanino Foods of Distinct 0.03% 26,802 $217K Reduce -4.8%
OTCM Otc Markets Group Inc. Class A 0.03% 3,778 $215K New
DGII Digi International Inc. 0.03% 6,160 $215K New
AGM Federal Agric MTG Corp. Class C 0.03% 1,093 $212K Reduce -30.8%
TCBX Third Coast Bancshares Inc. 0.03% 6,497 $212K Reduce -4.8%
NATH Nathan's Famous Inc. 0.03% 1,897 $210K Reduce -15.2%
S Sentinelone Inc. Class A 0.03% 11,459 $209K No change
APGE Apogee Therapeutics Inc. 0.02% 4,720 $205K New
ITRN Ituran Location and Control 0.02% 5,255 $204K New
BCRX Biocryst Pharmaceuticals Inc. 0.02% 21,777 $195K Reduce -1.6%
JACK Jack in the Box Inc. 0.02% 11,144 $195K No change
ACEL Accel Entertainment Inc. 0.02% 16,033 $189K Reduce -4.8%
EGAN Egain Corp. 0.02% 28,152 $176K Reduce -4.8%
FOLD Amicus Therapeutics Inc. 0.02% 29,277 $168K Add +35.8%
RLGT Radiant Logistics Inc. 0.02% 26,901 $164K Reduce -4.8%
CRD.A Crawford & Company Class A 0.02% 15,436 $163K Reduce -4.8%
HDSN Hudson Technologies Inc. 0.02% 18,479 $150K Reduce -4.8%
AHCO Adapthealth Corp. 0.02% 14,625 $138K Reduce -4.8%
NEXN Nexxen International Ltd. 0.02% 13,089 $136K New
AVAH Aveanna Healthcare Holdings 0.02% 24,622 $129K Add +35.7%
MYO Myomo Inc. 0.02% 58,932 $127K Reduce -74.8%
IMXI International Money Express 0.01% 12,182 $123K Reduce -4.8%
WNEB Western New England Bancorp 0.01% 13,027 $120K Reduce -22.8%
EOLS Evolus Inc. 0.01% 10,583 $97K Reduce -83.3%
NPKI NPK International Inc. 0.01% 11,243 $96K Reduce -4.8%
MDXG Mimedx Group Inc. 0.01% 14,633 $89K Add +10.7%
BVS Bioventus Inc. Class A 0.01% 12,037 $80K New
INDI Indie Semiconductor Inc. Class A 0.01% 21,356 $76K Reduce -1.6%
UROY Uranium Royalty Corp. 0.01% 27,326 $68K Add +99.6%
NCMI National Cinemedia Inc. 0.01% 13,996 $68K Reduce -4.8%
OSS One Stop Systems Inc. 0.01% 17,132 $61K Reduce -4.7%
LPTH Lightpath Technologies Inc. Class A 0.01% 18,483 $57K Reduce -4.8%
PACK Ranpak Holdings Corp. 0.01% 15,856 $57K Add +2.7%
SCPH Scpharmaceuticals Inc. 0.01% 14,568 $56K Reduce -4.6%
DAIO Data I/O Corp. 0.01% 17,550 $54K Add +64.4%
RPID Rapid Micro Biosystems Inc. Class A 0.01% 14,684 $51K Reduce -4.7%
OABI Omniab Inc. 0.01% 28,189 $49K Reduce -1.9%
CPSH CPS Technologies Corp. 0.01% 17,426 $48K New
FTEK Fuel Tech Inc. 0.01% 18,165 $46K Reduce -40.1%
TEAD Teads Holding Co. 0.01% 18,297 $45K Add +8.3%
KRMD Koru Medical Systems Inc. 0.01% 12,548 $45K Reduce -4.7%
BWEN Broadwind Inc. 0.00% 22,289 $40K Add +50.5%
WYY Widepoint Corp. 0.00% 11,789 $40K Reduce -4.8%
GSIT Gsi Technology Inc. 0.00% 11,365 $38K New
EB Eventbrite Inc. Class A 0.00% 14,269 $38K Reduce -33.9%
TACT Transact Technologies Inc. 0.00% 10,194 $37K Reduce -4.8%
AMPG Amplitech Group Inc. 0.00% 16,299 $35K Add +13.7%
GNSS Genasys Inc. 0.00% 17,172 $30K Reduce -4.8%
IOVA Iovance Biotherapeutics Inc. 0.00% 16,859 $29K Reduce -1.3%
AWRE Aware Inc. 0.00% 10,247 $19K Reduce -4.7%
HBIO Harvard Bioscience Inc. 0.00% 14,005 $6K Reduce -4.7%

Portfolio Sells Q1 2025 → Q2 2025

STGW Stagwell Inc. Sold out 0.00% −0.38
CORT Corcept Therapeutics Inc. Reduce -50.4% 0.12% −0.31
PLMR Palomar Holdings Inc. Reduce -71.5% 0.12% −0.29
SR Spire Inc. Sold out 0.00% −0.26
CVS CVS Health Corp. Sold out 0.00% −0.25
LBRDA Liberty Broadband-A Sold out 0.00% −0.23
WAL Western Alliance Bancorp Reduce -66.0% 0.09% −0.20
CSCO Cisco Systems Inc. Reduce -49.5% 0.19% −0.19
MMS Maximus Inc. Reduce -44.9% 0.19% −0.19
ACN Accenture PLC Class A Reduce -14.8% 0.46% −0.18
AVA Avista Corp. Sold out 0.00% −0.17
GTY Getty Realty Corp. Reduce -61.5% 0.07% −0.16
SLGN Silgan Holdings Inc. Reduce -60.0% 0.10% −0.16
BTSG Brightspring Health Services Sold out 0.00% −0.16
WGS Genedx Holdings Corp. Reduce -53.9% 0.12% −0.16
EMBJ Embraer SA-Spon ADR Reduce -44.0% 0.25% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -25.0% 0.24% −0.16
ATSG Air Transport Services Group Sold out 0.00% −0.15
TARS Tarsus Pharmaceuticals Inc. Reduce -52.4% 0.07% −0.15
SPTN Spartannash Co. Sold out 0.00% −0.15
MYO Myomo Inc. Reduce -74.8% 0.02% −0.14
OGS One Gas Inc. Sold out 0.00% −0.13
AIOT Powerfleet Inc. Sold out 0.00% −0.13
EIG Employers Holdings Inc. Reduce -54.5% 0.08% −0.13
AXGN Axogen Inc. Sold out 0.00% −0.13
KRYS Krystal Biotech Inc. Sold out 0.00% −0.13
PAY Paymentus Holdings Inc. Class A Reduce -58.4% 0.11% −0.12
LGND Ligand Pharmaceuticals Reduce -40.7% 0.16% −0.12
SRAD Sportradar Group AG-A Sold out 0.00% −0.12
MASI Masimo Corp. Sold out 0.00% −0.12
BMRC Bank of Marin Bancorp Sold out 0.00% −0.12
LTH Life Time Group Holdings Inc. Sold out 0.00% −0.12
CSGS CSG Systems Intl Inc. Reduce -36.3% 0.18% −0.11
TILE Interface Inc. Sold out 0.00% −0.11
EEFT Euronet Worldwide Inc. Reduce -68.1% 0.04% −0.11
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.11
LMAT Lemaitre Vascular Inc. Reduce -36.9% 0.13% −0.11
EVER Everquote Inc. Class A Reduce -44.0% 0.09% −0.11
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.11
GATX Gatx Corp. Reduce -72.0% 0.03% −0.10
AXSM Axsome Therapeutics Inc. Reduce -56.9% 0.05% −0.10
SFNC Simmons First Natl Corp. Class A Reduce -73.6% 0.03% −0.10
AWR American States Water Co. Sold out 0.00% −0.10
CPRX Catalyst Pharmaceuticals Inc. Reduce -43.9% 0.08% −0.10
JBSS John B. Sanfilippo & Son Inc. Reduce -49.8% 0.06% −0.10
PDCO Patterson Cos Inc. Sold out 0.00% −0.10
NEOG Neogen Corp. Sold out 0.00% −0.10
MWA Mueller Water Products Inc. Class A Reduce -48.3% 0.07% −0.09
EOLS Evolus Inc. Reduce -83.3% 0.01% −0.09
FTDR Frontdoor Inc. Sold out 0.00% −0.09

Portfolio Buys Q1 2025 → Q2 2025

IESC Ies Holdings Inc. Add +0.6% 1.24% +0.46
STRL Sterling Infrastructure Inc. Add +15.2% 0.66% +0.34
CRDO Credo Technology Group Holdi Add +379.9% 0.35% +0.31
AGYS Agilysys Inc. Add +0.4% 1.01% +0.29
KTOS Kratos Defense & Security Add +19.6% 0.70% +0.28
AMSC American Superconductor Corp. Add +77.1% 0.34% +0.23
TRIP Tripadvisor Inc. Add +110.1% 0.56% +0.23
GOOGL Alphabet Inc. Class A Add +31.5% 0.93% +0.23
LEU Centrus Energy Corp. Class A New 0.22% +0.22
SHOO Steven Madden Ltd. New 0.22% +0.22
WHD Cactus Inc. Class A Add +215.6% 0.34% +0.21
LFUS Littelfuse Inc. New 0.20% +0.20
YETI Yeti Holdings Inc. Add +364.0% 0.26% +0.20
CCK Crown Holdings Inc. New 0.19% +0.19
SSNC Ss&c Technologies Holdings New 0.19% +0.19
COHU Cohu Inc. Add +347.2% 0.23% +0.18
VRNA Verona Pharma Ltd. Add +33.0% 0.39% +0.17
APH Amphenol Corp. Class A Add +15.9% 0.46% +0.16
MOD Modine Manufacturing Co. Add +108.5% 0.28% +0.16
FOUR SHIFT4 Payments Inc. Class A Add +349.4% 0.18% +0.14
TFIN Triumph Financial Inc. Add +47.1% 0.72% +0.14
MGNI Magnite Inc. Add +62.7% 0.20% +0.14
MTSI Macom Technology Solutions H Add +57.2% 0.27% +0.13
ATKR Atkore Inc. New 0.13% +0.13
ELF Elf Beauty Inc. New 0.13% +0.13
BE Bloom Energy Corp. Class A New 0.12% +0.12
CELH Celsius Holdings Inc. New 0.12% +0.12
ETN Eaton Corp. PLC New 0.12% +0.12
MIR Mirion Technologies Inc. Add +10.7% 0.39% +0.12
LITE Lumentum Holdings Inc. Add +113.1% 0.18% +0.12
PI Impinj Inc. New 0.11% +0.11
DAVE Dave Inc. New 0.11% +0.11
WRBY Warby Parker Inc. Class A New 0.11% +0.11
CRS Carpenter Technology Add +18.9% 0.28% +0.11
TNDM Tandem Diabetes Care Inc. New 0.11% +0.11
FIVE Five Below New 0.10% +0.10
VRRM Verra Mobility Corp. Add +188.5% 0.16% +0.10
WING Wingstop Inc. New 0.10% +0.10
MAMA Mama's Creations Inc. Add +897.0% 0.11% +0.10
ORN Orion Group Holdings Inc. New 0.10% +0.10
CORZ Core Scientific Inc. New 0.10% +0.10
BKSY Blacksky Technology Inc. New 0.10% +0.10
MTZ Mastec Inc. Add +11.6% 0.31% +0.10
SLAB Silicon Laboratories Inc. New 0.09% +0.09
ONON On Holding AG Class A New 0.09% +0.09
MIRM Mirum Pharmaceuticals Inc. Add +91.9% 0.19% +0.09
GTLS Chart Industries Inc. New 0.09% +0.09
FN Fabrinet Add +7.1% 0.31% +0.09
KMDA Kamada Ltd. New 0.09% +0.09
BOOT Boot Barn Holdings Inc. Add +15.1% 0.29% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 678$1.2BAGX, SNEX, IESC, AGYS, VSEC
Q1 2026 726$1.1BAGX, AAPL, AVGO, NVDA, SNEX
Q4 2025 750$1.2BAAPL, NVDA, AVGO, AGX, IESC
Q3 2025 558$918.0MAGX, IESC, SNEX, NVDA, GOOGL
Q2 2025 562$839.3MAGX, SNEX, AVGO, IESC, NFLX
Q1 2025 563$742.2MAGX, SNEX, BGC, UFPT, VSEC
Q4 2024 566$765.2MAGX, AGYS, UFPT, SNEX, IESC
Q3 2024 559$809.1MUFPT, IESC, AAPL, AGX, PLUS
Q2 2024 559$742.2MUFPT, AAPL, AGYS, IESC, AVGO
Q1 2024 563$829.0MAVGO, AAPL, UFPT, IESC, MSFT